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GRP

Global Retirement Partners Portfolio holdings

AUM $6.54B
This Fund
S&P 500
This Quarter Est. Return
+7.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$432M
Cap. Flow
+$168M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.59%
Holding
4,061
New
256
Increased
1,523
Reduced
1,101
Closed
191

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.24M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.12M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
1676
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$74.5K ﹤0.01%
1,629
-9
-0.5% -$397
RBA icon
1677
RB Global
RBA
$17.5B
$74.4K ﹤0.01%
687
-55
-7% -$6.17K
CNQ icon
1678
Canadian Natural Resources
CNQ
$93.8B
$74.3K ﹤0.01%
2,325
-112
-5% -$3.51K
MRNA icon
1679
Moderna
MRNA
$23.6B
$74.3K ﹤0.01%
2,876
+1,107
+63% +$30.9K
HYLB icon
1680
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$74.3K ﹤0.01%
2,001
– –
VOD icon
1681
Vodafone
VOD
$37.4B
$74.1K ﹤0.01%
6,389
+1,698
+36% +$19.4K
AG icon
1682
First Majestic Silver
AG
$9.07B
$74.1K ﹤0.01%
6,028
+5,952
+7,832% +$55.1K
FTXL icon
1683
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$74K ﹤0.01%
662
– –
AME icon
1684
Ametek
AME
$58.2B
$73.6K ﹤0.01%
391
+50
+15% +$9.2K
FSBC icon
1685
Five Star Bancorp
FSBC
$1.13B
$73.5K ﹤0.01%
2,282
– –
STE icon
1686
Steris
STE
$23.1B
$72.8K ﹤0.01%
294
-7
-2% -$1.68K
NTSX icon
1687
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$72.7K ﹤0.01%
1,349
+3
+0.2% +$155
LIT icon
1688
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$72.7K ﹤0.01%
1,279
+1,018
+390% +$46.8K
WES icon
1689
Western Midstream Partners
WES
$19.3B
$72.7K ﹤0.01%
1,850
+519
+39% +$20.3K
AKRO
1690
DELISTED
Akero Therapeutics
AKRO
$72.3K ﹤0.01%
1,523
-400
-21% -$19.4K
HDB icon
1691
HDFC Bank
HDB
$121B
$72.1K ﹤0.01%
2,110
+54
+3% +$1.99K
K
1692
DELISTED
Kellanova
K
$71.6K ﹤0.01%
874
-63
-7% -$5.01K
AMOM icon
1693
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.5M
$71.6K ﹤0.01%
1,482
-40
-3% -$1.85K
UYG icon
1694
ProShares Ultra Financials
UYG
$847M
$71.5K ﹤0.01%
720
– –
MGNI icon
1695
Magnite
MGNI
$3.55B
$71.4K ﹤0.01%
3,280
– –
BW icon
1696
Babcock & Wilcox
BW
$1.39B
$71.3K ﹤0.01%
+24,600
New +$43.5K
JD icon
1697
JD.com
JD
$44.5B
$71.3K ﹤0.01%
2,039
-14,615
-88% -$476K
IXP icon
1698
iShares Global Comm Services ETF
IXP
$572M
$71.3K ﹤0.01%
577
+500
+649% +$58.7K
ALB icon
1699
Albemarle
ALB
$15.5B
$71.3K ﹤0.01%
879
-174
-17% -$13.4K
UMC icon
1700
United Microelectronic
UMC
$46.9B
$71.2K ﹤0.01%
9,391
-1,066
-10% -$7.56K
66 67
68
69 70

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OCM
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HFS
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CG
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NMIMC
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Global Retirement Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Global Retirement Partners held 4,061 positions worth $4.47B, up 11% from $4.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Global Retirement Partners deployed $168M of net new capital in Q3 2025, opening 256 new positions and adding to 1,523 existing holdings. Its largest new stake was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.12M trimmed.

  • Global Retirement Partners's largest Q3 2025 buy was BNY Mellon Ultra Short Income ETF: 39,100 shares worth $1.95M.
  • Global Retirement Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $18M increase.
  • Global Retirement Partners's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.12M.
  • Global Retirement Partners fully exited FT Vest US Small Cap Moderate Buffer ETF November in Q3 2025, selling an estimated $2.12M.
  • Global Retirement Partners's ten largest holdings make up 23% of its $4.47B portfolio in Q3 2025.
  • Global Retirement Partners opened 256 new positions and closed 191 in Q3 2025.
  • Global Retirement Partners's portfolio value rose 11% quarter-over-quarter to $4.47B.

Based on Global Retirement Partners's 13F filing for Q3 2025, filed 21 Oct 2025.